Company profile

tenox corporation

EDINET
E00232
Securities
1905
Industry
Construction
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 27% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Deteriorating
Growth Weak Current Bottom 20% 5-year trend Broadly stable
Cash generation Below average Current Bottom 32% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥21.09 billion, down 11.1% year over year. Operating income was ¥1.29 billion, up 15.6% year over year. Operating margin was 6.1%. Net income was ¥939.36 million, up 25.4% year over year. ROE was 6.7%; equity ratio was 63.7%; free cash flow was -¥1.87 billion.

Revenue ¥21.09B down 11.1% year over year
Operating income ¥1.29B up 15.6% year over year
Net income ¥939.36M up 25.4% year over year
Total assets¥21.31B
Total equity—
Operating cash flow¥1.42B
Free cash flow-¥1.87B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 69% / ROE Bottom 82%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 67%

Cash generation Below average

Operating cash flow margin Top 46% / Free cash flow margin Bottom 93%

Profitability Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 28% 2024 Bottom 16% 2023 Bottom 26% 2022 Bottom 19%
Financial strength Industry position history Deteriorating
2026 Top 38% 2025 Top 38% 2024 Top 26% 2023 Top 26% 2022 Top 22%
Growth Industry position history Broadly stable
2026 Bottom 20% 2025 Top 12% 2024 Top 29% 2023 Top 36% 2022 Bottom 12%
Cash generation Industry position history Deteriorating
2026 Bottom 32% 2025 Top 12% 2024 Bottom 28% 2023 Top 39% 2022 Top 8%
Profitability Operating margin 6.1% Industry median 7.7% Bottom 69% Comparison sample 122
Profitability ROE 6.7% Industry median 10.1% Bottom 82% Comparison sample 127
Financial strength Equity ratio 63.7% Industry median 56.2% Top 38% Comparison sample 127
Growth Revenue growth -11.1% Industry median +4.1% Bottom 96% Comparison sample 121
Growth 3-year revenue CAGR +4.8% Industry median +6.5% Bottom 67% Comparison sample 115
Cash generation Operating cash flow margin 6.7% Industry median 5.8% Top 46% Comparison sample 122
Cash generation Free cash flow margin -8.9% Industry median 3.8% Bottom 93% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 21093483000 1289470000 1331931000 939363000 939363000 993286000 21306756000 7370010000 13936746000 13333024000 13936746000 1417321000 -3286176000 -421451000 -1868855000 7841146000 141.14 10.2 1439.628 10577925863.040 2037.37 7347680 0.6540998545 0.637 0.0674018885 0.0440875655 0.0611312034 0.0631441948 0.0445333281 0.0671923646 -0.0885986918 -0.1106217738 0.1560481687 0.1435701327 0.253615597 0.011089799 0.0485591735 -0.5348939244 -3.1452082269 -0.3962543566 -1.8289288911 -0.2311229289 0.2458292877 0.0 0.0406504065 384
FY2025 Consolidated Japanese GAAP 23717112000 1115412000 1164713000 749323000 749323000 849192000 21073060000 7781730000 13291330000 12740631000 13291330000 3047307000 -792765000 -301844000 2254542000 10198179000 113.29 9.8 1110.242 8157702938.560 1949.26 7347680 0.6307261499 0.614 0.0563768261 0.0355583385 0.0470298407 0.0491085508 0.0315941924 0.1284855846 0.0950597189 0.1737015682 1.141173083 1.0881337882 0.9309611732 0.1052116774 0.0474188162 20.3777096516 0.1628846276 0.0250926156 3.8025044936 0.2224724076 0.9107775342 0.0 0.1014925373 369
FY2024 Consolidated Japanese GAAP 20207106000 520935000 557777000 388057000 388057000 480591000 19066990000 6377386000 12689604000 12196248000 12689604000 142546000 -947020000 -309613000 -804474000 8342257000 59.29 19.8 1173.942 8625750154.560 1876.87 7347680 0.6655273853 0.645 0.0305807021 0.0203522947 0.0257797925 0.0276030125 0.019203987 0.0070542511 -0.0398114406 0.1031358658 -0.2023583129 -0.1968931239 -0.19627649 0.0157750204 0.0178230468 -0.8508755228 -0.5206332894 0.2345614612 -3.4150690771 -0.1232825216 -0.1910219675 0.0 0.0501567398 335
FY2023 Consolidated Japanese GAAP 18317876000 653094000 694524000 482824000 482824000 495103000 18770879000 6303482000 12467397000 12065674000 12467397000 955886000 -622780000 -404491000 333106000 9515331000 73.29 13.0 952.770 7000649073.600 1850.63 7347680 0.6641882354 0.644 0.0387269291 0.0257219707 0.0356533694 0.0379150945 0.0263580778 0.0521832335 0.0181847502 0.2362695237 0.3998191 0.345525628 0.3494544316 0.0616113522 0.0135927014 -0.4676070427 -4.7859286305 0.2136384756 -0.8026406923 -0.0068834205 0.3719580681 -0.045021627 -0.0123839009 319
FY2022 Consolidated Japanese GAAP 14817057000 466556000 516173000 357792000 357792000 322929000 17681498000 5381294000 12300204000 11908450000 12300204000 1795452000 -107637000 -514383000 1687815000 9581283000 53.42 14.8 790.616 6083062753.280 1781.85 7694080 0.6956539542 0.674 0.029088298 0.0202353896 0.0314877644 0.0348364051 0.0241473054 0.1211746705 0.1139102725 -0.0685122128 0.5103298695 0.5571252312 1.0648556935 -0.0265604269 0.0069232603 290.5890322581 0.8312973725 -0.9967354005 3.619903202 0.1403012277 1.0957238133 0.0 0.0352564103 323
FY2021 Consolidated Japanese GAAP 15906872000 308910000 331491000 173277000 173277000 218797000 18163940000 5948308000 12215632000 11784951000 12215632000 -6200000 -638028000 -257612000 -644228000 8402414000 25.49 34.8 887.052 6825049052.160 1748.57 7694080 0.6725210499 0.651 0.0141848576 0.0095396153 0.0194199086 0.0208394837 0.0108932165 -0.0003897686 -0.0404999801 -0.1440139391 -0.728843404 -0.7188581344 -0.774612511 -0.0269969074 0.0016277762 -1.0025329115 -0.2435326471 -0.194666914 -1.3329861648 -0.0969900147 -0.7746042975 0.0 0.1063829787 312
FY2020 Consolidated Japanese GAAP 18583097000 1139231000 1179088000 768796000 768796000 778291000 18667916000 6472135000 12195780000 11829244000 12195780000 2447776000 -513077000 -215635000 1934699000 9304896000 113.09 6.3 712.467 5481778095.360 1742.11 7694080 0.6533016326 0.635 0.0630378705 0.0411827437 0.06130469 0.0634494885 0.0413707145 0.131720563 0.1041106873 -0.1054918222 0.1948901794 0.1671989119 0.2010504559 0.1134327546 0.0480313996 10.2498494827 0.4658497025 0.4989788355 3.6040244157 0.2529654408 0.2259078591 0.0 0.0180505415 282
FY2019 Consolidated Japanese GAAP 20774653000 953419000 1010186000 640103000 640103000 653608000 16766092000 5129246000 11636846000 11281290000 11636846000 217583000 -960548000 -430391000 -742965000 7426299000 92.25 8.7 802.575 6175076256.000 1668.33 7694080 0.6940702699 0.675 0.0550065714 0.0381784258 0.0458933779 0.0486258904 0.03081173 0.0104734842 -0.0357630522 0.0162732649 0.2724910378 0.2854168946 0.221626563 -0.0683788191 0.0213669242 -0.8943462577 -1.3573523385 -1.0939219531 -1.4497562848 -0.1364423182 0.226076555 0.0492424242 277
FY2018 Consolidated Japanese GAAP 20441995000 749254000 785882000 523976000 523976000 550261000 17996684000 6603279000 11393404000 11041779000 11393404000 2059397000 -407469000 -205543000 1651928000 8599656000 75.24 13.2 993.168 1591.14 0.6330835169 0.616 0.0459894163 0.0291151414 0.0366526848 0.0384444865 0.0256323319 0.1007434451 0.080810508 0.1215400314 -0.294595363 -0.3584631498 -0.4090431813 0.0725070909 0.0337253995 1.0946797863 -2.0635154541 0.2023478278 0.9431040912 0.2021991058 -0.4119118337 0.023255814 264
FY2017 Consolidated Japanese GAAP 18226719000 1062162000 1224999000 886657000 886657000 916528000 16780014000 5758321000 11021693000 10706711000 11021693000 983156000 -133007000 -257685000 850149000 7153271000 127.94 6.6 844.404 1548.68 0.6568345533 0.64 0.0804465339 0.0528400632 0.0582749973 0.0672089694 0.0486460015 0.0539403718 0.046643008 -0.0808572189 -0.4587935689 -0.3572649582 -0.2948101972 0.0180982281 0.0660639527 -0.4344084005 0.6243970902 -0.3707888479 -0.3858028281 0.090303359 -0.2968784348 0.0573770492 258

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp